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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 043.00 | 34 798.00 | 72 245.00 | 107 043.00 |
AJ Other Intangible Assets | | | 153 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 830 210.00 | 55 525.00 | 774 685.00 | 830 210.00 |
AR Technical installations, industrial equipment and tools | 6 957.00 | 2 729.00 | 4 229.00 | 6 957.00 |
AT Other tangible assets | 337 136.00 | 172 099.00 | 165 037.00 | 337 136.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BD Other fixed assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 7 006 257.00 | 284 151.00 | 6 722 106.00 | 7 006 257.00 |
BX Customers and related accounts | 1 555 231.00 | | 1 555 231.00 | 1 555 231.00 |
BZ Other receivables | 430 913.00 | 172 785.00 | 258 128.00 | 430 913.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 814 421.00 | | 814 421.00 | 814 421.00 |
CH Prepaid expenses | 94 586.00 | | 94 586.00 | 94 586.00 |
CJ TOTAL (II) | 2 895 252.00 | 172 785.00 | 2 722 467.00 | 2 895 252.00 |
CO Grand total (0 to V) | 9 901 509.00 | 456 936.00 | 9 444 573.00 | 9 901 509.00 |
CU Other investments | 5 706 262.00 | 8 500.00 | 5 697 762.00 | 5 706 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 240.00 | 1 242 240.00 | | 1 242 240.00 |
DB Share, merger, contribution premiums, etc. | 3 312 604.00 | 3 312 604.00 | | 3 312 604.00 |
DD Legal reserve (1) | 124 224.00 | 124 224.00 | | 124 224.00 |
DG Other reserves | 708 065.00 | 237 608.00 | | 708 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 973.00 | 551 203.00 | | 844 973.00 |
DL TOTAL (I) | 6 232 106.00 | 5 467 879.00 | | 6 232 106.00 |
DP Provisions for Risks | 88 000.00 | 109 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 109 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 172.00 | 890 643.00 | | 1 450 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 026.00 | 227 542.00 | | 236 026.00 |
DX Trade payables and related accounts | 624 505.00 | 910 394.00 | | 624 505.00 |
DY Tax and social security liabilities | 550 483.00 | 427 403.00 | | 550 483.00 |
EA Other liabilities | 351 281.00 | 952 332.00 | | 351 281.00 |
EC TOTAL (IV) | 3 212 467.00 | 3 408 314.00 | | 3 212 467.00 |
EE Grand total (I to V) | 9 444 573.00 | 8 876 193.00 | | 9 444 573.00 |
EG Accrued income and payables due within one year | 2 195 190.00 | 2 704 036.00 | | 2 195 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 138.00 | 170.00 | | 200 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 656 000.00 | 1 484 000.00 | | 656 000.00 |
P7 LIABILITIES - Retained Earnings | -1 000.00 | -8 000.00 | | -1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 152 687.00 | | 3 152 687.00 | 3 152 687.00 |
FJ Net sales | 3 152 687.00 | | 3 152 687.00 | 3 152 687.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 71 000.00 | |
FO Operating subsidies | | | 419 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 811.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 224 506.00 | |
FS Purchases of goods (including customs duties) | | | 242 000.00 | |
FW Other purchases and external expenses | | | 1 954 265.00 | |
FX Taxes, duties, and similar payments | | | 27 767.00 | |
FY Salaries and Wages | | | 540 826.00 | |
FZ Social Security Contributions | | | 245 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 548.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 861 812.00 | |
GG - OPERATING RESULT (I - II) | | | 362 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 829.00 | |
GL Other interest and similar income | | | 9 107.00 | |
GP Total financial income (V) | | | 605 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 791.00 | |
GU Total financial expenses (VI) | | | 18 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 394.00 | 6 881.00 | | 19 394.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 1 180.00 | 92.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 430.00 | 92.00 | | 3 430.00 |
HE Exceptional expenses on management operations | 3 318.00 | 828.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 828.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -736.00 | | 112.00 |
HJ Employee participation in company results | 3 083.00 | | | 3 083.00 |
HK Income tax | 101 895.00 | 1 305.00 | | 101 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 872.00 | 3 051 915.00 | | 3 833 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 899.00 | 2 500 711.00 | | 2 988 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 973.00 | 551 203.00 | | 844 973.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 000.00 | 67 000.00 | | -32 000.00 |
R5 Net income of consolidated companies | 667 000.00 | 1 504 000.00 | | 667 000.00 |
R6 Group Income (Consolidated Net Income) | 667 000.00 | 1 504 000.00 | | 667 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | -20 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | 656 000.00 | 1 484 000.00 | | 656 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 559 259.00 | | 578 376.00 | 6 559 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 158.00 | 5 724 910.00 | |
I4 DECREASES Grand Total | | 131 377.00 | 7 006 257.00 | |
IO DECREASES Total including other intangible assets | | | 107 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 1 174 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 669.00 | | 30 374.00 | 76 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 390.00 | | 543 134.00 | 640 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842 200.00 | | 4 868.00 | 5 842 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 823.00 | 93 547.00 | 9 219.00 | 180 823.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | 27 495.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 520.00 | 66 052.00 | 9 219.00 | 173 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
6X Other provisions for depreciation | 225 202.00 | | 52 417.00 | 225 202.00 |
7B Total provisions for depreciation | 244 202.00 | | 52 417.00 | 244 202.00 |
7C Grand total | 244 202.00 | | 52 417.00 | 244 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
8B Suppliers and Related Accounts | 624 505.00 | 624 505.00 | | 624 505.00 |
8C Staff and Related Accounts | 85 880.00 | 85 880.00 | | 85 880.00 |
8D Social Security and Other Social Organizations | 61 942.00 | 61 942.00 | | 61 942.00 |
8E Income Taxes | 84 768.00 | 84 768.00 | | 84 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 281.00 | 351 281.00 | | 351 281.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 1 555 231.00 | 1 555 231.00 | | 1 555 231.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 97 248.00 | 97 248.00 | | 97 248.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 1 449 488.00 | 432 211.00 | 553 200.00 | 1 449 488.00 |
VI Group and Associates | 227 346.00 | 227 346.00 | | 227 346.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 200 364.00 | | | 200 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 280.00 | 26 280.00 | | 26 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 577.00 | 333 577.00 | | 333 577.00 |
VS Prepaid expenses | 94 586.00 | 94 586.00 | | 94 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 879.00 | 2 088 879.00 | | 2 088 879.00 |
VW VAT | 291 614.00 | 291 614.00 | | 291 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 468.00 | 2 195 191.00 | 553 200.00 | 3 212 468.00 |
